Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2014	1.708577	1.693336
16/09/2014	1.707486	1.692256
15/09/2014	1.708598	1.693358
12/09/2014	1.706861	1.691636
11/09/2014	1.703015	1.687824
10/09/2014	1.703578	1.688383
09/09/2014	1.702692	1.687505
08/09/2014	1.700566	1.685398
05/09/2014	1.699457	1.684298
04/09/2014	1.700751	1.685581
03/09/2014	1.700163	1.684998
02/09/2014	1.700519	1.685350
01/09/2014	1.698828	1.683675
31/08/2014	1.697975	1.682830
29/08/2014	1.697975	1.682830
28/08/2014	1.697568	1.682426
27/08/2014	1.698550	1.683399
26/08/2014	1.699532	1.684372
25/08/2014	1.700034	1.684870
22/08/2014	1.699728	1.684567
21/08/2014	1.699557	1.684397
20/08/2014	1.698985	1.683831
19/08/2014	1.698109	1.682962
18/08/2014	1.697558	1.682416
15/08/2014	1.695056	1.679936
14/08/2014	1.696957	1.681820
13/08/2014	1.697620	1.682477
12/08/2014	1.699519	1.684360
11/08/2014	1.699104	1.683948
08/08/2014	1.697934	1.682789

1 … 80 81 82

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